Nov 21, 2024
The investment objective of the Scheme is to generate capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Flexi Cap Fund - Regular (IDCW) RI | -5.11 | 5.79 | 20.3 | 10.65 |
| Benchmark - Nifty 500 TRI | -6.02 | 4.72 | 26.38 | 14.04 |
| Category Average | -5.27 | 5.62 | 26.92 | 13.67 |
| Category Rank | 2/2 | 2/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund - Regular (IDCW) | 11.3300 | 0.18 | 0.00 | 0.00 | 0.00 | 774.97 | 2.23 | 1,000.00 | invest |
| TRUSTMF Flexi Cap Fund - Regular (G) | 11.3300 | 0.18 | 0.00 | 0.00 | 0.00 | 774.97 | 2.23 | 1,000.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 13.6800 | 0.00 | 27.26 | 0.00 | 0.00 | 1,880.27 | 2.04 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (IDCW) | 13.6800 | 0.00 | 27.26 | 0.00 | 0.00 | 1,880.27 | 2.04 | 500.00 | invest |
| Quant Flexi Cap Fund (IDCW) | 66.6324 | -2.89 | 26.57 | 16.30 | 30.02 | 7,513.82 | 1.76 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 269.03 | 8.94 | 14.21 |
|
| Reverse Repo-Reverse Repo | Oct 31, 2024 | 126.94 | 4.22 | 21.85 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 119.88 | 3.98 | -9.79 |
|
| Equity-Axis Bank | Oct 31, 2024 | 115.96 | 3.85 | 42.58 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 103.38 | 3.44 | 1.51 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2024 | 86.56 | 2.88 | 16.72 |
|
| Equity-Piramal Pharma | Oct 31, 2024 | 76.51 | 2.54 | 17.23 |
|
| Equity-TCS | Oct 31, 2024 | 75.40 | 2.51 | -7.03 |
|
| Equity-Maruti Suzuki | Oct 31, 2024 | 72.00 | 2.39 | 8.77 |
|
| Equity-ITC | Oct 31, 2024 | 68.43 | 2.27 | -5.66 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Flexi Cap Fund - Regular (IDCW) RI |
| Contact Persone | : | Amey Sathe |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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